DEBT (Tables)

3 Months Ended

Mar. 30, 2025

Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:


	Maturity	March 30, 2025		December 29, 2024
		(In thousands)
Senior notes payable, net of discount, at 6.875%	2034	$	491,560	$	491,329
Senior notes payable, net of discount, at 6.25%	2033	972,976		974,381
Senior notes payable at 3.50%	2032	900,000		900,000
Senior notes payable, net of discount, at 4.25%	2031	848,568		850,342
U.S. Credit Facility (defined below) at SOFR plus 1.35%	2028	—		—
Europe Credit Facility (defined below) with notes payable at SONIA plus 1.25%	2027	—		—
Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.35%	2026	—		—
Live Oak CHP Project PACE Loan 5.15%	2053	18,478		20,599
Finance lease obligations	Various	1,663		1,792
Long-term debt		3,233,245		3,238,443
Less: Current maturities of long-term debt		(862)		(858)
Long-term debt, less current maturities		3,232,383		3,237,585
Less: Capitalized financing costs		(32,637)		(31,472)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,199,746	$	3,206,113